Q2 2024 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2024-08-13 · accession 0000897069-24-001678
$6.11B
Reported value
393
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $463.2M | 7.58% | 2,317,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $443.0M | 7.25% | 1,047,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $403.0M | 6.59% | 3,481,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $180.3M | 2.95% | 1,041,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $163.5M | 2.68% | 337,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $130.5M | 2.14% | 748,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.9M | 1.78% | 239,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.1M | 1.72% | 568,809 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $102.2M | 1.67% | 120,473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $90.5M | 1.48% | 416,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $84.7M | 1.39% | 165,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $81.5M | 1.33% | 672,583 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76.0M | 1.24% | 268,518 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $70.3M | 1.15% | 655,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.9M | 1.08% | 44,489 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $56.7M | 0.93% | 240,030 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $55.1M | 0.90% | 626,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $54.6M | 0.89% | 132,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $45.1M | 0.74% | 351,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.8M | 0.73% | 329,065 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $43.9M | 0.72% | 282,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.7M | 0.70% | 229,588 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY /REG SHS | $40.5M | 0.66% | 291,432 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $39.8M | 0.65% | 160,069 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39.6M | 0.65% | 372,444 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $38.1M | 0.62% | 191,873 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $38.1M | 0.62% | 415,741 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $38.1M | 0.62% | 90,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.7M | 0.62% | 204,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.8M | 0.60% | 236,952 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $36.6M | 0.60% | 222,408 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.6M | 0.60% | 60,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.6M | 0.57% | 67,199 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $34.2M | 0.56% | 107,323 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.8M | 0.55% | 151,132 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $33.4M | 0.55% | 464,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $33.0M | 0.54% | 744,186 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $32.6M | 0.53% | 546,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $32.6M | 0.53% | 178,953 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $31.3M | 0.51% | 854,262 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $30.5M | 0.50% | 36,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.3M | 0.50% | 192,199 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.9M | 0.47% | 136,595 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.5M | 0.47% | 191,631 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $28.2M | 0.46% | 295,580 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $28.0M | 0.46% | 36,805 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.9M | 0.46% | 402,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $27.8M | 0.45% | 125,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $27.7M | 0.45% | 129,739 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $27.2M | 0.45% | 137,159 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $26.8M | 0.44% | 33,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.7M | 0.44% | 183,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.4M | 0.43% | 41,376 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.4M | 0.43% | 64,209 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.2M | 0.41% | 34,537 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $25.1M | 0.41% | 91,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $24.8M | 0.41% | 81,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $24.7M | 0.40% | 114,521 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $24.2M | 0.40% | 100,339 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $23.6M | 0.39% | 228,531 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.4M | 0.38% | 81,275 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $22.6M | 0.37% | 110,065 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $22.5M | 0.37% | 172,879 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $22.4M | 0.37% | 302,229 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $21.1M | 0.35% | 55,511 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.0M | 0.34% | 37,956 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $21.0M | 0.34% | 58,052 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $20.5M | 0.34% | 36,952 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $20.1M | 0.33% | 205,779 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $19.5M | 0.32% | 77,757 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.2M | 0.31% | 302,979 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $19.0M | 0.31% | 200,968 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.5M | 0.30% | 118,775 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $18.4M | 0.30% | 114,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $17.9M | 0.29% | 260,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.9M | 0.29% | 24,783 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $17.8M | 0.29% | 258,707 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.7M | 0.29% | 42,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $17.4M | 0.29% | 49,545 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $17.1M | 0.28% | 77,281 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $16.5M | 0.27% | 37,404 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $16.4M | 0.27% | 51,573 | Common | SOLE |
| 363576109 | AJG | GALLAGHER CO ARTHUR J. | $15.9M | 0.26% | 65,383 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.9M | 0.26% | 295,995 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $15.3M | 0.25% | 109,741 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.8M | 0.24% | 739,555 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $14.5M | 0.24% | 259,083 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $14.5M | 0.24% | 14,742 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $14.4M | 0.24% | 99,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.23% | 67,037 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.23% | 108,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $13.8M | 0.23% | 209,835 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.6M | 0.22% | 8,762 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $13.6M | 0.22% | 94,426 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $13.1M | 0.21% | 17,330 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $13.1M | 0.21% | 100,691 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $12.5M | 0.20% | 221,340 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE RG | $12.5M | 0.20% | 83,458 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $12.5M | 0.20% | 294,295 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $12.5M | 0.20% | 51,005 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $12.2M | 0.20% | 180,418 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $12.1M | 0.20% | 391,069 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $12.0M | 0.20% | 28,936 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $11.9M | 0.19% | 90,266 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $11.9M | 0.19% | 201,164 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.9M | 0.19% | 44,407 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG | $11.8M | 0.19% | 107,304 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.8M | 0.19% | 158,132 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.19% | 201,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.7M | 0.19% | 121,592 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.5M | 0.19% | 107,388 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.3M | 0.18% | 55,916 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANC. /WH.I | $11.3M | 0.18% | 28,084 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $11.2M | 0.18% | 138,111 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $10.9M | 0.18% | 88,976 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.7M | 0.18% | 209,237 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $10.6M | 0.17% | 121,857 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. RG | $10.6M | 0.17% | 571,505 | Common | SOLE |
| 026874784 | AIG | AIG | $10.6M | 0.17% | 150,791 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $10.3M | 0.17% | 165,189 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNCTINS INC -A- | $10.3M | 0.17% | 187,793 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $10.1M | 0.17% | 40,137 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD /ADR | $10.1M | 0.16% | 148,904 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.0M | 0.16% | 26,144 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $10.0M | 0.16% | 96,606 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERVICE INC -B- | $10.0M | 0.16% | 79,052 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.9M | 0.16% | 75,843 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $9.9M | 0.16% | 85,203 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $9.8M | 0.16% | 84,149 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $9.8M | 0.16% | 88,936 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9.8M | 0.16% | 60,557 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.8M | 0.16% | 140,971 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $9.7M | 0.16% | 151,279 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9.7M | 0.16% | 88,426 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $9.6M | 0.16% | 138,706 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $9.6M | 0.16% | 360,201 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $9.6M | 0.16% | 30,624 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.16% | 106,459 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.4M | 0.15% | 73,116 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $9.4M | 0.15% | 46,928 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $9.2M | 0.15% | 77,853 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $9.1M | 0.15% | 46,396 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $9.0M | 0.15% | 30,629 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.7M | 0.14% | 52,280 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.6M | 0.14% | 325,880 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $8.6M | 0.14% | 53,614 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.6M | 0.14% | 51,585 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $8.5M | 0.14% | 200,550 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.5M | 0.14% | 205,971 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.5M | 0.14% | 23,447 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $8.4M | 0.14% | 568,192 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $8.3M | 0.14% | 231,733 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $8.2M | 0.13% | 17,881 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.2M | 0.13% | 46,385 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON NEWCO PLC | $8.2M | 0.13% | 45,547 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.1M | 0.13% | 28,720 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $8.1M | 0.13% | 78,638 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $8.0M | 0.13% | 177,144 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $8.0M | 0.13% | 478,006 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.9M | 0.13% | 43,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.13% | 2,106 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.8M | 0.13% | 21,747 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.7M | 0.13% | 23,741 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 0.13% | 175,064 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.12% | 63,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.12% | 27,590 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.3M | 0.12% | 80,948 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.3M | 0.12% | 7,427 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.3M | 0.12% | 72,554 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $7.3M | 0.12% | 32,042 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $7.3M | 0.12% | 204,694 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $7.2M | 0.12% | 29,190 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $7.1M | 0.12% | 41,325 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND -A- | $7.1M | 0.12% | 29,690 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $7.0M | 0.11% | 18,066 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $6.9M | 0.11% | 134,583 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $6.9M | 0.11% | 276,579 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $6.9M | 0.11% | 24,770 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.8M | 0.11% | 140,931 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $6.8M | 0.11% | 97,688 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.8M | 0.11% | 34,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.11% | 23,035 | Common | SOLE |
| 36266G107 | GEHC | GE HLTC TECH RG-WI | $6.7M | 0.11% | 91,480 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP RG REGISTERED SHS | $6.7M | 0.11% | 18,738 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.7M | 0.11% | 53,908 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.6M | 0.11% | 134,050 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.6M | 0.11% | 63,329 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDINGS INC | $6.5M | 0.11% | 25,052 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC SHS | $6.4M | 0.10% | 65,054 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.4M | 0.10% | 32,898 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.10% | 45,706 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.1M | 0.10% | 83,281 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $6.1M | 0.10% | 65,419 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.1M | 0.10% | 43,694 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $6.0M | 0.10% | 44,810 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $6.0M | 0.10% | 40,703 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL RG | $6.0M | 0.10% | 219,487 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $6.0M | 0.10% | 104,029 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.9M | 0.10% | 50,751 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.09% | 4,808 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.8M | 0.09% | 46,093 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $5.8M | 0.09% | 107,463 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.7M | 0.09% | 30,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 0.09% | 17,813 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $5.6M | 0.09% | 46,748 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $5.6M | 0.09% | 35,104 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.6M | 0.09% | 42,001 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.5M | 0.09% | 87,205 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.5M | 0.09% | 50,532 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.4M | 0.09% | 45,437 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $5.4M | 0.09% | 15,073 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $5.4M | 0.09% | 73,090 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC /REIT | $5.3M | 0.09% | 7,614 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $5.3M | 0.09% | 226,702 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.2M | 0.09% | 192,460 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA /SPONS.ADR | $5.2M | 0.08% | 71,108 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORM SERV | $5.1M | 0.08% | 73,708 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $5.1M | 0.08% | 80,676 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $5.0M | 0.08% | 23,920 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $5.0M | 0.08% | 192,196 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.0M | 0.08% | 188,559 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $4.9M | 0.08% | 26,598 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.9M | 0.08% | 293,654 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $4.9M | 0.08% | 23,581 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $4.8M | 0.08% | 49,363 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.7M | 0.08% | 20,039 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $4.6M | 0.08% | 46,293 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4.6M | 0.08% | 17,237 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT. RESOURCES | $4.6M | 0.08% | 138,632 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $4.5M | 0.07% | 10,896 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.5M | 0.07% | 15,734 | Common | SOLE |
| 04016X101 | ARGX | ARGEN-X N.V. /ADR | $4.4M | 0.07% | 10,694 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP.(NEW) | $4.4M | 0.07% | 100,786 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $4.4M | 0.07% | 115,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $4.4M | 0.07% | 45,930 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. -A- | $4.3M | 0.07% | 31,229 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.3M | 0.07% | 13,954 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $4.3M | 0.07% | 305,489 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $4.3M | 0.07% | 67,636 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.2M | 0.07% | 16,770 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.07% | 62,252 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.07% | 126,020 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 0.07% | 43,840 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $3.9M | 0.06% | 39,346 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC. | $3.9M | 0.06% | 21,346 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.9M | 0.06% | 39,124 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.06% | 15,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC/ADR | $3.8M | 0.06% | 31,030 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3.8M | 0.06% | 23,477 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.06% | 17,779 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.06% | 73,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $3.7M | 0.06% | 50,355 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUB VTG SHS | $3.7M | 0.06% | 62,027 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $3.6M | 0.06% | 21,848 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $3.6M | 0.06% | 32,928 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.06% | 11,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.4M | 0.06% | 76,379 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.06% | 88,043 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $3.4M | 0.06% | 38,089 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS SHS | $3.4M | 0.06% | 27,455 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $3.4M | 0.06% | 37,743 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $3.1M | 0.05% | 94,953 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $3.1M | 0.05% | 6,149 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.05% | 18,738 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $3.1M | 0.05% | 8,007 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 0.05% | 56,357 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $3.0M | 0.05% | 6,593 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $2.9M | 0.05% | 10,255 | Common | SOLE |
| 446413106 | HII | HUNTINGTON | $2.9M | 0.05% | 12,703 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.9M | 0.05% | 11,709 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A | $2.9M | 0.05% | 37,470 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.05% | 31,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $2.9M | 0.05% | 100,947 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.05% | 13,733 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $2.8M | 0.05% | 16,229 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $2.8M | 0.05% | 70,531 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.05% | 16,948 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUN. | $2.7M | 0.04% | 20,561 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.04% | 5,321 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.04% | 27,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.04% | 19,879 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $2.6M | 0.04% | 15,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.04% | 61,281 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.3M | 0.04% | 83,774 | Common | SOLE |
| 92840M102 | VST | VISTRA REGISTERED SHS | $2.3M | 0.04% | 28,226 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.3M | 0.04% | 20,038 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $2.2M | 0.04% | 8,079 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.04% | 44,425 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.04% | 13,626 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2.1M | 0.03% | 86,078 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $2.1M | 0.03% | 4,193 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $2.1M | 0.03% | 21,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $2.1M | 0.03% | 9,266 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.03% | 11,648 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $2.0M | 0.03% | 215,784 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.03% | 129,691 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $2.0M | 0.03% | 1,519 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.03% | 23,724 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $2.0M | 0.03% | 13,434 | Common | SOLE |
| 150870103 | CE | CELANESE RG | $1.9M | 0.03% | 15,345 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.03% | 38,810 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.03% | 59,664 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.9M | 0.03% | 7,355 | Common | SOLE |
| H2906T109 | GRMN | GARMIN | $1.9M | 0.03% | 12,472 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.03% | 33,983 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.03% | 5,360 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.03% | 1,844 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $1.8M | 0.03% | 12,105 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.8M | 0.03% | 5,844 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.03% | 36,220 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.03% | 50,329 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.03% | 567 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.03% | 22,309 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $1.5M | 0.03% | 7,670 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.03% | 6,737 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $1.5M | 0.02% | 82,025 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.5M | 0.02% | 31,227 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.4M | 0.02% | 26,529 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $1.4M | 0.02% | 5,391 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.4M | 0.02% | 19,476 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.4M | 0.02% | 10,060 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO.INC | $1.4M | 0.02% | 17,137 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.4M | 0.02% | 8,711 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.02% | 19,112 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.3M | 0.02% | 6,337 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.02% | 6,203 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTICS CORP (DE) | $1.3M | 0.02% | 4,492 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.02% | 15,870 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1.3M | 0.02% | 9,758 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.02% | 15,256 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $1.3M | 0.02% | 90,185 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.02% | 14,423 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.02% | 20,990 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI | $1.2M | 0.02% | 19,246 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $1.2M | 0.02% | 5,385 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $1.2M | 0.02% | 20,034 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.02% | 34,412 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.02% | 19,270 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $1.2M | 0.02% | 15,458 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 5,134 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.02% | 21,940 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOL A | $1.1M | 0.02% | 17,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $1.1M | 0.02% | 14,443 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $1.0M | 0.02% | 1,095 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.02% | 12,042 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $1.0M | 0.02% | 10,778 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. | $1.0M | 0.02% | 37,787 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 0.02% | 16,941 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $971,571 | 0.02% | 7,054 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $956,003 | 0.02% | 2,031 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $942,029 | 0.02% | 18,133 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $938,053 | 0.02% | 17,218 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FIN SVC | $935,945 | 0.02% | 8,103 | Common | SOLE |
| 31620R303 | FNF | FID NAT FIN-A- FNF GROUP | $911,925 | 0.01% | 19,879 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $906,957 | 0.01% | 25,189 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $889,212 | 0.01% | 1,298 | Common | SOLE |
| 00206R102 | T | AT & T | $882,451 | 0.01% | 50,415 | Common | SOLE |
| 35137L105 | FOXA | FOX --- REGISTERED SHS -A- | $880,983 | 0.01% | 27,691 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $876,822 | 0.01% | 47,533 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB RG-A | $818,909 | 0.01% | 5,786 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $814,870 | 0.01% | 114 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $805,695 | 0.01% | 8,965 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $775,684 | 0.01% | 12,508 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $761,376 | 0.01% | 552 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $736,991 | 0.01% | 1,530 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS | $729,933 | 0.01% | 4,224 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNO | $721,153 | 0.01% | 4,748 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $715,823 | 0.01% | 31,145 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $702,535 | 0.01% | 10,904 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP | $700,790 | 0.01% | 7,718 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $669,534 | 0.01% | 2,855 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY RG SHS | $664,651 | 0.01% | 4,260 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $636,184 | 0.01% | 25,381 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $600,892 | 0.01% | 12,207 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP RG | $585,861 | 0.01% | 20,610 | Common | SOLE |
| 49177J102 | KVUE | KENVUE RG | $508,373 | 0.01% | 29,564 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP. | $505,196 | 0.01% | 5,069 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $500,769 | 0.01% | 7,469 | Common | SOLE |
| 487836108 | K | KELLANOVA | $478,585 | 0.01% | 8,888 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $473,978 | 0.01% | 1,930 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $391,653 | 0.01% | 14,271 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $370,342 | 0.01% | 7,663 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $366,051 | 0.01% | 551 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $353,620 | 0.01% | 4,793 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $331,152 | 0.01% | 8,678 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $304,867 | 0.00% | 2,802 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $281,508 | 0.00% | 2,727 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $269,295 | 0.00% | 5,843 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $206,567 | 0.00% | 1,826 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTIL RG | $202,099 | 0.00% | 5,790 | Common | SOLE |
| 26884L109 | EQT | EQT | $136,946 | 0.00% | 3,935 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $109,860 | 0.00% | 2,527 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9,656 | 0.00% | 91 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.